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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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17.012 -0.028 -0.17%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 82.68M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I Gbp Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	17.012	17.012	17.012	17.012	-0.17%
Jul 10, 2025	17.040	17.040	17.040	17.028	0.07%
Jul 09, 2025	17.028	17.028	17.028	16.986	0.25%
Jul 08, 2025	16.986	16.986	16.986	16.986	-0.18%
Jul 07, 2025	17.016	17.016	17.087	17.016	-0.41%
Jul 04, 2025	17.087	17.087	17.106	17.087	-0.11%
Jul 03, 2025	17.106	17.106	17.106	17.010	0.56%
Jul 02, 2025	17.010	17.010	17.010	16.997	0.07%
Jul 01, 2025	16.997	16.997	16.997	16.980	0.10%
Jun 30, 2025	16.980	16.980	16.980	16.936	0.26%
Jun 27, 2025	16.936	16.936	16.936	16.837	0.59%
Jun 26, 2025	16.837	16.837	16.837	16.763	0.45%
Jun 25, 2025	16.763	16.763	16.763	16.753	0.06%
Jun 24, 2025	16.753	16.753	16.753	16.753	1.61%
Jun 20, 2025	16.488	16.488	16.488	16.488	-0.02%
Jun 19, 2025	16.492	16.492	16.573	16.492	-0.49%
Jun 18, 2025	16.573	16.573	16.625	16.573	-0.31%
Jun 17, 2025	16.625	16.625	16.712	16.625	-0.52%
Jun 16, 2025	16.712	16.712	16.712	16.658	0.32%

Highest: 17.106

Lowest: 16.488

Difference: 0.618

Average: 16.865

Change %: 2.123

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